/Equities/XLON/JAGI/RNS

Transaction in Own Shares

RNS Number : 5555E

JPMorgan Asia Growth & Income PLC

28 October 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIA GROWTH & INCOME PLC

(the 'Company)

REPURCHASE OF ORDINARY SHARES INTO TREASURY

Legal Entity Identifier: 5493006R74BNJSJKCB17

The Company today purchased into Treasury 14,000 Ordinary shares at 298.36 pence per share.

Following the transaction the Company holds 2,102,725 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 95,694,268

The Company will only re-issue shares held in Treasury at a premium to net asset value.

28th October 2022

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited

020 7742 4000

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END

POSBKFBKABDDQKB

TIDM	JAGI
Share Price	582.00p0.00%
Market Cap	£569.18m

Date	28 Oct 2022
Time	17:05:27
Category	Capital structure
ID	5555E

TIDM	JAGI
Share Price	582.00p0.00%
Market Cap	£569.18m

Date	28 Oct 2022
Time	17:05:27
Category	Capital structure
ID	5555E

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Company Information

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Transaction in Own Shares